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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
147,562,982 |
2022-12-30 |
14.57 |
14.57 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
106,739,325 |
2022-02-18 |
10.54 |
25.11 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,636,800 |
2022-12-19 |
6.58 |
31.68 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
54,546,837 |
2022-05-13 |
5.38 |
37.07 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
45,474,637 |
2021-01-08 |
4.49 |
41.56 |
|
6
|
C00010 |
CITIBANK N.A. |
42,756,788 |
2022-11-01 |
4.22 |
45.78 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
35,774,778 |
2021-07-05 |
3.53 |
49.31 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,808,980 |
2022-10-26 |
2.55 |
51.86 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
24,568,604 |
2022-04-06 |
2.43 |
54.28 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,403,678 |
2021-08-27 |
2.21 |
56.50 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,984,661 |
2021-07-02 |
1.78 |
58.27 |
|
12
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,179,154 |
2021-07-05 |
1.50 |
59.77 |
|
13
|
B01610 |
KGI ASIA LTD |
14,395,011 |
2021-06-28 |
1.42 |
61.19 |
|
14
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,358,131 |
2021-05-03 |
1.42 |
62.61 |
|
15
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,926,003 |
2022-06-21 |
1.37 |
63.98 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,822,418 |
2022-09-30 |
1.36 |
65.35 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
13,550,115 |
2022-09-05 |
1.34 |
66.69 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,112,050 |
2021-07-02 |
1.29 |
67.98 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
11,840,450 |
2022-12-30 |
1.17 |
69.15 |
|
20
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,887,500 |
2021-01-28 |
1.07 |
70.22 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,451,500 |
2021-07-02 |
1.03 |
71.26 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,349,882 |
2022-11-29 |
1.02 |
72.28 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,539,370 |
2021-09-09 |
0.94 |
73.22 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,208,174 |
2022-07-20 |
0.81 |
74.03 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,920,036 |
2022-08-29 |
0.78 |
74.81 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,743,164 |
2022-03-28 |
0.76 |
75.58 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,193,251 |
2021-06-21 |
0.71 |
76.29 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,164,900 |
2021-07-05 |
0.61 |
76.89 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
5,365,381 |
2021-07-02 |
0.53 |
77.42 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
5,354,868 |
2021-07-02 |
0.53 |
77.95 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,855,073 |
2023-02-08 |
0.48 |
78.43 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,769,700 |
2021-02-16 |
0.47 |
78.90 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,272,386 |
2021-07-05 |
0.42 |
79.32 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,977,334 |
2021-03-04 |
0.39 |
79.72 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,907,184 |
2021-07-05 |
0.39 |
80.10 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,898,571 |
2021-06-30 |
0.38 |
80.49 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,712,549 |
2022-07-19 |
0.37 |
80.85 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,673,402 |
2022-11-16 |
0.36 |
81.22 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,653,556 |
2021-07-05 |
0.36 |
81.58 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,309,502 |
2021-03-01 |
0.33 |
81.90 |
|
41
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,776,702 |
2020-08-07 |
0.27 |
82.18 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,381,750 |
2020-03-05 |
0.24 |
82.41 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,314,825 |
2021-06-09 |
0.23 |
82.64 |
|
44
|
C00093 |
BNP PARIBAS |
2,314,620 |
2021-10-18 |
0.23 |
82.87 |
|
45
|
B01705 |
HENIK SECURITIES LTD |
2,160,040 |
2020-02-25 |
0.21 |
83.08 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,832,082 |
2021-06-29 |
0.18 |
83.26 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,737,743 |
2023-02-08 |
0.17 |
83.44 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,736,275 |
2021-07-02 |
0.17 |
83.61 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,618,001 |
2023-01-16 |
0.16 |
83.77 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,512,089 |
2022-11-01 |
0.15 |
83.92 |
|
51
|
B01230 |
GAOYU SECURITIES LIMITED |
1,505,109 |
2021-06-16 |
0.15 |
84.06 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
1,500,564 |
2020-02-24 |
0.15 |
84.21 |
|
53
|
B01999 |
CF SECURITIES LTD |
1,500,000 |
2021-06-30 |
0.15 |
84.36 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,416,360 |
2020-08-17 |
0.14 |
84.50 |
|
55
|
B01801 |
KIN FUNG STOCK CO LTD |
1,288,000 |
2020-07-10 |
0.13 |
84.63 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,284,450 |
2021-07-29 |
0.13 |
84.75 |
|
57
|
B01469 |
KAISER SECURITIES LTD |
1,250,000 |
2019-06-13 |
0.12 |
84.88 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,249,113 |
2021-06-10 |
0.12 |
85.00 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,242,036 |
2021-06-21 |
0.12 |
85.12 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,224,151 |
2021-11-15 |
0.12 |
85.25 |
|
61
|
B01392 |
TAIFAIR SECURITIES LTD |
1,200,000 |
2020-09-04 |
0.12 |
85.36 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
1,160,323 |
2021-10-05 |
0.11 |
85.48 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,130,041 |
2022-03-28 |
0.11 |
85.59 |
|
64
|
B01343 |
CELETIO INVESTMENTS LTD |
1,100,014 |
2021-02-09 |
0.11 |
85.70 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,100,003 |
2022-08-30 |
0.11 |
85.81 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
1,078,235 |
2021-06-08 |
0.11 |
85.91 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,046,457 |
2020-12-11 |
0.10 |
86.02 |
|
68
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,046,240 |
2021-06-29 |
0.10 |
86.12 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,026,584 |
2021-06-17 |
0.10 |
86.22 |
|
70
|
B02070 |
UZEN SECURITIES LTD |
1,000,400 |
2019-07-18 |
0.10 |
86.32 |
|
71
|
B01646 |
TAI NING STOCK CO LTD |
1,000,010 |
2021-04-08 |
0.10 |
86.42 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
992,578 |
2022-05-04 |
0.10 |
86.52 |
|
73
|
B01523 |
EVER-LONG SECURITIES CO LTD |
932,008 |
2021-05-26 |
0.09 |
86.61 |
|
74
|
B01509 |
UNICORN SECURITIES CO LTD |
920,004 |
2020-03-09 |
0.09 |
86.70 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
891,158 |
2021-07-05 |
0.09 |
86.79 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
882,900 |
2020-05-27 |
0.09 |
86.87 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
825,098 |
2020-04-14 |
0.08 |
86.96 |
|
78
|
B01665 |
WINSOME STOCK CO LTD |
802,550 |
2020-04-21 |
0.08 |
87.04 |
|
79
|
B01138 |
CLSA LTD |
775,600 |
2018-10-19 |
0.08 |
87.11 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
740,502 |
2021-07-02 |
0.07 |
87.18 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
675,309 |
2018-12-20 |
0.07 |
87.25 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
640,967 |
2021-06-10 |
0.06 |
87.31 |
|
83
|
B01158 |
SOLID KING SECURITIES LTD |
629,142 |
2021-01-08 |
0.06 |
87.38 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
549,819 |
2021-07-02 |
0.05 |
87.43 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
546,000 |
2019-11-13 |
0.05 |
87.49 |
|
86
|
B02091 |
STAR RIVER SECURITIES LTD |
522,000 |
2021-07-02 |
0.05 |
87.54 |
|
87
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
520,002 |
2018-05-08 |
0.05 |
87.59 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
518,462 |
2021-07-05 |
0.05 |
87.64 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
513,275 |
2022-07-27 |
0.05 |
87.69 |
|
90
|
B02138 |
TIGER FAITH SECURITIES LTD |
500,001 |
2019-02-22 |
0.05 |
87.74 |
|
91
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500,000 |
2022-03-28 |
0.05 |
87.79 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
482,012 |
2021-06-10 |
0.05 |
87.84 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
480,215 |
2021-06-09 |
0.05 |
87.88 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
474,024 |
2021-04-14 |
0.05 |
87.93 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
444,017 |
2019-05-16 |
0.04 |
87.97 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
418,000 |
2018-09-04 |
0.04 |
88.02 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
409,905 |
2021-06-08 |
0.04 |
88.06 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
403,412 |
2021-06-08 |
0.04 |
88.10 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
400,206 |
2021-06-09 |
0.04 |
88.14 |
|
100
|
B01535 |
WING YEE SECURITIES CO LTD |
400,001 |
2020-05-26 |
0.04 |
88.17 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
383,324 |
2019-04-02 |
0.04 |
88.21 |
|
102
|
B01833 |
CTBC ASIA LTD |
350,000 |
2021-04-22 |
0.03 |
88.25 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
343,000 |
2021-06-09 |
0.03 |
88.28 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
326,199 |
2022-06-29 |
0.03 |
88.31 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
321,534 |
2021-04-14 |
0.03 |
88.35 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
302,916 |
2021-06-11 |
0.03 |
88.37 |
|
107
|
B01651 |
MING HON SECURITIES LTD |
300,000 |
2019-06-24 |
0.03 |
88.40 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
2020-09-23 |
0.03 |
88.43 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
293,900 |
2021-06-28 |
0.03 |
88.46 |
|
110
|
C00018 |
HANG SENG BANK LTD |
291,367 |
2022-10-13 |
0.03 |
88.49 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
284,078 |
2021-04-12 |
0.03 |
88.52 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
270,808 |
2021-11-15 |
0.03 |
88.55 |
|
113
|
B01460 |
BERICH BROKERAGE LTD |
270,058 |
2022-12-02 |
0.03 |
88.57 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
262,004 |
2021-11-22 |
0.03 |
88.60 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
256,008 |
2020-12-08 |
0.03 |
88.62 |
|
116
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
250,000 |
2021-01-26 |
0.02 |
88.65 |
|
117
|
B01606 |
EWARTON SECURITIES LTD |
241,500 |
2021-08-27 |
0.02 |
88.67 |
|
118
|
B01290 |
SPS SECURITIES LTD |
233,235 |
2020-12-14 |
0.02 |
88.70 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
230,016 |
2020-04-02 |
0.02 |
88.72 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220,008 |
2022-04-06 |
0.02 |
88.74 |
|
121
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
218,000 |
2021-04-20 |
0.02 |
88.76 |
|
122
|
B01416 |
VC BROKERAGE LTD |
215,670 |
2020-06-30 |
0.02 |
88.78 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
214,490 |
2023-01-16 |
0.02 |
88.80 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
212,033 |
2018-03-20 |
0.02 |
88.83 |
|
125
|
B01450 |
DL BROKERAGE LTD |
210,040 |
2019-11-25 |
0.02 |
88.85 |
|
126
|
B02133 |
CHINA SECURITIES LTD |
200,000 |
2019-09-27 |
0.02 |
88.87 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
182,215 |
2020-09-24 |
0.02 |
88.88 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
177,550 |
2021-07-05 |
0.02 |
88.90 |
|
129
|
B01664 |
ROOFER SECURITIES LTD |
170,014 |
2018-10-18 |
0.02 |
88.92 |
|
130
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
158,050 |
2021-02-26 |
0.02 |
88.93 |
|
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
157,765 |
2022-06-27 |
0.02 |
88.95 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
2021-06-21 |
0.01 |
88.96 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
149,564 |
2019-03-13 |
0.01 |
88.98 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
142,104 |
2020-02-19 |
0.01 |
88.99 |
|
135
|
B01765 |
PROMISING SECURITIES CO LTD |
140,004 |
2019-04-02 |
0.01 |
89.01 |
|
136
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
127,741 |
2020-12-22 |
0.01 |
89.02 |
|
137
|
B01320 |
LUEN FAT SECURITIES CO LTD |
127,020 |
2020-06-09 |
0.01 |
89.03 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,136 |
2020-05-28 |
0.01 |
89.04 |
|
139
|
B01209 |
MASON SECURITIES LTD |
122,035 |
2021-06-29 |
0.01 |
89.06 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
120,512 |
2018-06-12 |
0.01 |
89.07 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
120,010 |
2021-06-09 |
0.01 |
89.08 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
105,273 |
2021-04-09 |
0.01 |
89.09 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
101,404 |
2021-07-05 |
0.01 |
89.10 |
|
144
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,006 |
2020-09-09 |
0.01 |
89.11 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
100,002 |
2019-11-06 |
0.01 |
89.12 |
|
146
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2020-03-04 |
0.01 |
89.13 |
|
147
|
B02097 |
POLY WEALTH SECURITIES LTD |
96,000 |
2023-02-03 |
0.01 |
89.14 |
|
148
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
91,450 |
2020-08-25 |
0.01 |
89.15 |
|
149
|
B01282 |
CHELSEA SECURITIES LTD |
89,881 |
2018-03-20 |
0.01 |
89.16 |
|
150
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,035 |
2021-04-12 |
0.01 |
89.17 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
66,230 |
2021-07-29 |
0.01 |
89.17 |
|
152
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,200 |
2021-02-01 |
0.01 |
89.18 |
|
153
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
2021-06-28 |
0.01 |
89.18 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
51,004 |
2020-02-28 |
0.01 |
89.19 |
|
155
|
B01662 |
BOKHARY SECURITIES LTD |
50,001 |
2022-08-10 |
0.00 |
89.19 |
|
156
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2021-06-08 |
0.00 |
89.20 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
42,084 |
2018-08-06 |
0.00 |
89.20 |
|
158
|
B01231 |
GIGAMONEY LTD |
40,019 |
2018-03-19 |
0.00 |
89.21 |
|
159
|
B01401 |
MEGABASE SECURITIES LTD |
40,010 |
2018-03-26 |
0.00 |
89.21 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,097 |
2021-03-19 |
0.00 |
89.21 |
|
161
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
28,500 |
2018-03-27 |
0.00 |
89.22 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,220 |
2022-05-12 |
0.00 |
89.22 |
|
163
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,008 |
2022-04-07 |
0.00 |
89.22 |
|
164
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,002 |
2018-04-03 |
0.00 |
89.23 |
|
165
|
C00016 |
DBS BANK LTD |
23,539 |
2020-12-02 |
0.00 |
89.23 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
22,049 |
2018-03-20 |
0.00 |
89.23 |
|
167
|
B01528 |
EAA SECURITIES LTD |
22,003 |
2018-04-06 |
0.00 |
89.23 |
|
168
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2021-03-10 |
0.00 |
89.23 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,939 |
2021-07-05 |
0.00 |
89.24 |
|
170
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,002 |
2018-04-12 |
0.00 |
89.24 |
|
171
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,000 |
2023-02-08 |
0.00 |
89.24 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,252 |
2022-12-30 |
0.00 |
89.24 |
|
173
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2021-07-05 |
0.00 |
89.24 |
|
174
|
B02059 |
MIDAS SECURITIES LTD |
14,000 |
2020-06-09 |
0.00 |
89.24 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
13,253 |
2018-07-05 |
0.00 |
89.25 |
|
176
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2019-03-22 |
0.00 |
89.25 |
|
177
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2021-04-16 |
0.00 |
89.25 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2021-05-31 |
0.00 |
89.25 |
|
179
|
B01580 |
OSHIDORI SECURITIES LTD |
12,000 |
2018-02-13 |
0.00 |
89.25 |
|
180
|
C00074 |
DEUTSCHE BANK AG |
11,550 |
2022-03-07 |
0.00 |
89.25 |
|
181
|
B01212 |
HENYEP SECURITIES LTD |
11,130 |
2022-09-05 |
0.00 |
89.25 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,942 |
2019-04-03 |
0.00 |
89.25 |
|
183
|
B01831 |
NERICO BROTHERS LTD |
6,600 |
2018-03-20 |
0.00 |
89.25 |
|
184
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2022-06-30 |
0.00 |
89.26 |
|
185
|
B01751 |
IMAGI BROKERAGE LTD |
5,500 |
2019-11-06 |
0.00 |
89.26 |
|
186
|
B01756 |
CHINA SKY SECURITIES LTD |
4,400 |
2019-02-15 |
0.00 |
89.26 |
|
187
|
B02075 |
INNOVAX SECURITIES LTD |
4,200 |
2020-02-28 |
0.00 |
89.26 |
|
188
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2021-06-08 |
0.00 |
89.26 |
|
189
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,300 |
2019-05-08 |
0.00 |
89.26 |
|
190
|
B01636 |
BUSINESS SECURITIES LTD |
3,054 |
2018-03-26 |
0.00 |
89.26 |
|
191
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2018-02-13 |
0.00 |
89.26 |
|
192
|
B01609 |
WILBY SECURITIES LTD |
2,500 |
2018-02-13 |
0.00 |
89.26 |
|
193
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,206 |
2018-06-11 |
0.00 |
89.26 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,070 |
2019-11-06 |
0.00 |
89.26 |
|
195
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,040 |
2018-05-08 |
0.00 |
89.26 |
|
196
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,009 |
2018-03-20 |
0.00 |
89.26 |
|
197
|
B02154 |
MAGNUM RESEARCH LTD |
2,000 |
2021-06-15 |
0.00 |
89.26 |
|
198
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,950 |
2019-08-08 |
0.00 |
89.26 |
|
199
|
B02093 |
UPMAX SECURITIES LTD |
1,901 |
2021-06-16 |
0.00 |
89.26 |
|
200
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,800 |
2018-02-13 |
0.00 |
89.26 |
|
201
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,768 |
2018-05-07 |
0.00 |
89.26 |
|
202
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,716 |
2019-08-08 |
0.00 |
89.26 |
|
203
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,519 |
2021-03-31 |
0.00 |
89.26 |
|
204
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,500 |
2019-08-29 |
0.00 |
89.26 |
|
205
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,100 |
2020-04-15 |
0.00 |
89.26 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
1,024 |
2018-02-13 |
0.00 |
89.26 |
|
207
|
B01271 |
HANG TAI SECURITIES LTD |
1,023 |
2018-02-13 |
0.00 |
89.26 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,004 |
2019-02-01 |
0.00 |
89.26 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
1,002 |
2018-02-13 |
0.00 |
89.26 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
912 |
2021-07-05 |
0.00 |
89.26 |
|
211
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
850 |
2020-02-25 |
0.00 |
89.26 |
|
212
|
B01922 |
SUN SECURITIES LTD |
747 |
2019-09-27 |
0.00 |
89.26 |
|
213
|
B01340 |
LEHIN SECURITIES LTD |
647 |
2019-11-08 |
0.00 |
89.26 |
|
214
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
600 |
2020-03-02 |
0.00 |
89.26 |
|
215
|
B02068 |
CANFIELD SECURITIES CO LTD |
600 |
2020-01-07 |
0.00 |
89.26 |
|
216
|
B01633 |
ENLIGHTEN SECURITIES LTD |
458 |
2021-10-08 |
0.00 |
89.26 |
|
217
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
406 |
2018-03-12 |
0.00 |
89.26 |
|
218
|
B01493 |
YARDLEY SECURITIES LTD |
352 |
2018-06-11 |
0.00 |
89.26 |
|
219
|
B01678 |
GLS SECURITIES LTD |
344 |
2018-02-13 |
0.00 |
89.26 |
|
220
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2018-02-22 |
0.00 |
89.26 |
|
221
|
B01967 |
YUNFENG SECURITIES LTD |
226 |
2018-02-13 |
0.00 |
89.26 |
|
222
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2021-03-02 |
0.00 |
89.26 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
114 |
2018-02-13 |
0.00 |
89.26 |
|
224
|
B01494 |
AUDREY CHOW SECURITIES LTD |
113 |
2020-03-24 |
0.00 |
89.26 |
|
225
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102 |
2020-02-24 |
0.00 |
89.26 |
|
226
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2018-03-23 |
0.00 |
89.26 |
|
227
|
B01540 |
UPBEST SECURITIES CO LTD |
77 |
2019-03-05 |
0.00 |
89.26 |
|
228
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
55 |
2020-02-18 |
0.00 |
89.26 |
|
229
|
B01559 |
WISETRADE SECURITIES LTD |
49 |
2019-01-10 |
0.00 |
89.26 |
|
230
|
B01615 |
KAM FAI SECURITIES CO LTD |
47 |
2022-12-19 |
0.00 |
89.26 |
|
231
|
B01642 |
KMT SECURITIES LTD |
41 |
2021-05-04 |
0.00 |
89.26 |
|
232
|
B01907 |
CHINA DEMETER SECURITIES LTD |
40 |
2018-02-13 |
0.00 |
89.26 |
|
233
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32 |
2021-06-09 |
0.00 |
89.26 |
|
234
|
B01547 |
KWOK HING SECURITIES LTD |
32 |
2018-02-13 |
0.00 |
89.26 |
|
235
|
B01483 |
BULLISH SECURITIES LTD |
30 |
2018-02-13 |
0.00 |
89.26 |
|
236
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
29 |
2018-02-13 |
0.00 |
89.26 |
|
237
|
B01601 |
CSC SECURITIES (HK) LTD |
28 |
2018-08-22 |
0.00 |
89.26 |
|
238
|
B01728 |
AJ SECURITIES LTD |
26 |
2018-02-13 |
0.00 |
89.26 |
|
239
|
B01802 |
REDFORD SECURITIES LTD |
26 |
2018-02-13 |
0.00 |
89.26 |
|
240
|
B01129 |
WOCOM SECURITIES LTD |
26 |
2021-07-05 |
0.00 |
89.26 |
|
241
|
B01471 |
GREAT BAY SECURITIES LTD |
20 |
2018-03-20 |
0.00 |
89.26 |
|
242
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
20 |
2018-02-13 |
0.00 |
89.26 |
|
243
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
18 |
2018-02-13 |
0.00 |
89.26 |
|
244
|
B01684 |
WANG ON SECURITIES LTD |
14 |
2019-05-07 |
0.00 |
89.26 |
|
245
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13 |
2018-03-29 |
0.00 |
89.26 |
|
246
|
B01277 |
BRADBURY SECURITIES LTD |
12 |
2018-07-27 |
0.00 |
89.26 |
|
247
|
B01462 |
MANGO FINANCIAL LTD |
12 |
2020-01-31 |
0.00 |
89.26 |
|
248
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10 |
2018-05-10 |
0.00 |
89.26 |
|
249
|
B01470 |
HUNG SING SECURITIES LTD |
10 |
2021-11-11 |
0.00 |
89.26 |
|
250
|
B01362 |
JOSPA INVESTMENT CO LTD |
10 |
2018-03-02 |
0.00 |
89.26 |
|
251
|
B01246 |
ROCTEC SECURITIES CO LTD |
10 |
2020-05-26 |
0.00 |
89.26 |
|
252
|
B01238 |
TAI YIP STOCK CO LTD |
10 |
2018-04-18 |
0.00 |
89.26 |
|
253
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9 |
2022-06-30 |
0.00 |
89.26 |
|
254
|
B01679 |
TAI FUNG SECURITIES LTD |
9 |
2018-02-13 |
0.00 |
89.26 |
|
255
|
B01141 |
FE SECURITIES LTD |
8 |
2018-02-13 |
0.00 |
89.26 |
|
256
|
B01437 |
SINO CAPITAL SECURITIES LTD |
8 |
2018-02-13 |
0.00 |
89.26 |
|
257
|
B01472 |
SUN GROWTH SECURITIES LTD |
8 |
2020-05-21 |
0.00 |
89.26 |
|
258
|
B01641 |
FULL WIN SECURITIES LTD |
7 |
2018-02-13 |
0.00 |
89.26 |
|
259
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5 |
2018-02-13 |
0.00 |
89.26 |
|
260
|
B01417 |
CHEE TAK SECURITIES LTD |
4 |
2018-05-14 |
0.00 |
89.26 |
|
261
|
B01294 |
CS WEALTH SECURITIES LTD |
4 |
2023-02-03 |
0.00 |
89.26 |
|
262
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4 |
2018-05-11 |
0.00 |
89.26 |
|
263
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4 |
2020-07-06 |
0.00 |
89.26 |
|
264
|
B01350 |
S. W. WOO & CO LTD |
4 |
2018-02-13 |
0.00 |
89.26 |
|
265
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4 |
2018-02-13 |
0.00 |
89.26 |
|
266
|
B01749 |
TANG KEE SECURITIES LTD |
4 |
2022-12-19 |
0.00 |
89.26 |
|
267
|
B01632 |
WAI FAT SECURITIES LTD |
4 |
2019-03-11 |
0.00 |
89.26 |
|
268
|
B01712 |
WAH SANG SECURITIES LTD |
3 |
2018-06-05 |
0.00 |
89.26 |
|
269
|
B01434 |
BEEVEST SECURITIES LTD |
2 |
2020-01-23 |
0.00 |
89.26 |
|
270
|
B01329 |
BLOOMYEARS LTD |
2 |
2018-02-13 |
0.00 |
89.26 |
|
271
|
B01659 |
CHEER UNION SECURITIES LTD |
2 |
2018-07-16 |
0.00 |
89.26 |
|
272
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2 |
2018-06-01 |
0.00 |
89.26 |
|
273
|
B01661 |
HERMES SECURITIES LTD |
2 |
2020-02-27 |
0.00 |
89.26 |
|
274
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2 |
2018-02-13 |
0.00 |
89.26 |
|
275
|
B01571 |
KARFORD SECURITIES LTD |
2 |
2018-02-13 |
0.00 |
89.26 |
|
276
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2 |
2018-02-13 |
0.00 |
89.26 |
|
277
|
B01708 |
ROSA SECURITIES LTD |
2 |
2022-10-27 |
0.00 |
89.26 |
|
278
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2 |
2020-08-05 |
0.00 |
89.26 |
|
279
|
B02195 |
LONG BRIDGE HK LTD |
1 |
2022-07-28 |
0.00 |
89.26 |
|
280
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1 |
2021-03-16 |
0.00 |
89.26 |
| 280 |
|
Total named holdings |
904,180,127 |
|
89.26 |
|
| 42 |
|
Unnamed Investor Partipants |
3,833,879 |
|
0.38 |
|
| 322 |
|
Total in CCASS |
908,014,006 |
|
89.64 |
|
|
|
Securities not in CCASS |
104,939,705 |
|
10.36 |
|
|
|
Issued securities |
1,012,953,711 |
2022-12-31 |
100.00 |
|